TIDMGMNT

RNS Number : 9032F

Gottex Market Neutral Trust Limited

04 May 2011

Gottex Market Neutral Trust Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46429)

4 May 2011

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Gottex Market Neutral Trust Limited announces that the following information has been published or made available to the public over the period from 24 April 2010 to 30 April 2011 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.

1. Regulatory announcements

The following UK regulatory announcements have been made by the Company via a Regulatory Information Service during the period from 24 April 2010 to 30 April 2011: -

 
 Date of Publication   Regulatory Headline 
 26 April 2010         Annual Information Update 
 11 May 2010           Further information on 
                        managed wind-down process 
 12 May 2010           Annual Financial Report 
                        & AGM Notice 
 19 May 2010           Interim Management Statement 
 21 May 2010           Director Declaration 
 08 June 2010          Capital Return 
 09 June 2010          Capital Return - Amended 
 30 June 2010          Result of AGM 
 14 July 2010          Director Declaration 
 15 July 2010          2(nd) Capital Return 
 15 July 2010          Termination of Currency 
                        Hedging Arrangements 
 02 August 2010        Total Voting Rights 
 19 August 2010        Holding(s) in Company 
 25 August 2010        Half Yearly Report 
 18 November           Interim Management Statement 
  2010 
 16 December           Third Capital Return - 
  2010                  Replacement 
 28 February           Fourth Capital Return 
  2011 
 18 April 2011         Director Declaration 
 28 April 2011         Annual Financial Report

Weekly Net Asset Value(s) were announced during the period.

2. Documents filed with the Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry for the period 24 April 2010 to 30 April 2011: -

 
 Date of Filing    Document type 
 03 August 2010    Change of Service Address for Mr Beck 
 18 January 2011   Annual Validation made up to 31 December 2010

3. Documents published and sent to shareholders

The following documents have been published by the Company and sent to shareholders of the Company during the period from 24 April 2010 to 30 April 2011: -

 
 Date of Publication   Document 
 12 May 2010           Annual Report and Audited Financial Statements 
                        for the year ended 
                        31 December 2009 and Notice of Annual General 
                        Meeting 
 25 August 2010        Interim Report and Unaudited Financial Statements 
                        for the period ended 30 June 2010

The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.

Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3QL and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code GMNT.

All Enquiries:

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Channel Islands

Tel: 01481 745368

Fax: 01481 745077

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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